13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 737 holding rows worth $1,357,679,000.
- Accession
- 0001649451-21-000001
- Filer
- CIK 1649451
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 737 entries on the cover page, a total value of $1,357,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,357,679,000 with VALUE read as dollars, detected, 13F file number 028-20365. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 749,504 | $100,224,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 16,148 | $53,060,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 139,222 | $30,863,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 660,489 | $23,011,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,205 | $20,027,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,739 | $18,144,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 66,374 | $14,493,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,022 | $13,114,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,231 | $12,778,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,905 | $12,399,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 66,999 | $12,138,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,815 | $11,833,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,944 | $10,920,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 69,046 | $10,775,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 241,249 | $10,724,000 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,008,415 | $10,659,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 177,596 | $10,325,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,307 | $10,193,000 | dollars, detected | |
| VTI | 922908769 | COM | 52,267 | $10,127,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 73,054 | $10,065,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13,222 | $9,186,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 34,500 | $9,151,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 38,170 | $8,671,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,991 | $8,528,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 102,581 | $8,500,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,846 | $8,244,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 21,703 | $8,073,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 22,215 | $7,868,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 54,537 | $7,721,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 261,043 | $7,437,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 118,606 | $7,309,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,474 | $7,299,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 243,268 | $7,293,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 13,269 | $6,977,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 274,798 | $6,840,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,404 | $6,823,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 32,209 | $6,814,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,149 | $6,782,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,580 | $6,746,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,197 | $6,736,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 166,561 | $6,689,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 121,861 | $6,665,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 173,903 | $6,389,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93,780 | $6,288,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,566 | $6,204,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 28,523 | $6,180,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 19,451 | $6,087,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 119,315 | $6,028,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 55,917 | $5,886,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 16,507 | $5,869,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 11,074 | $5,809,000 | dollars, detected | |
| IJH | 464287507 | COM | 24,785 | $5,692,000 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 406,000 | $5,668,000 | dollars, detected | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 168,056 | $5,601,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 200,972 | $5,547,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,980 | $5,531,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,959 | $5,473,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 23,960 | $5,329,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 50,094 | $5,308,000 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 53,610 | $5,301,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 35,486 | $5,227,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 36,184 | $5,217,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,133 | $5,206,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,032 | $5,088,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 59,375 | $5,066,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 33,736 | $5,059,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 46,356 | $5,027,000 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 582,486 | $5,009,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 99,411 | $4,846,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 11,082 | $4,819,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 86,229 | $4,694,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 48,312 | $4,665,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 22,514 | $4,637,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 111,602 | $4,547,000 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 88,662 | $4,532,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,662 | $4,460,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,022 | $4,243,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 124,668 | $4,239,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,524 | $4,233,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 205,369 | $4,155,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 153,659 | $3,991,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,289 | $3,988,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,700 | $3,981,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 58,038 | $3,932,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 11,112 | $3,884,000 | dollars, detected | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 141,424 | $3,876,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,953 | $3,836,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,750 | $3,757,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,659 | $3,718,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 108,933 | $3,675,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,637 | $3,670,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 20,276 | $3,650,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,900 | $3,406,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,667 | $3,396,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,853 | $3,321,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,723 | $3,244,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 245,785 | $3,212,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 15,107 | $3,187,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 54,934 | $3,186,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,141 | $3,147,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,635 | $3,147,000 | dollars, detected | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 482,734 | $3,147,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 25,218 | $3,136,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 12,345 | $3,122,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 26,932 | $3,114,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,192 | $3,092,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,788 | $3,088,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,665 | $3,066,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,110 | $3,064,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,093 | $3,062,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 13,799 | $3,050,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,702 | $3,036,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,919 | $3,030,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,599 | $3,023,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 18,598 | $2,986,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 35,349 | $2,974,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 26,149 | $2,965,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,477 | $2,913,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 52,427 | $2,852,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 16,952 | $2,831,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,025 | $2,823,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 90,259 | $2,803,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,813 | $2,802,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 23,520 | $2,774,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 15,525 | $2,699,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,414 | $2,693,000 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 108,411 | $2,692,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 10,227 | $2,634,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,803 | $2,569,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 51,001 | $2,499,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 38,511 | $2,492,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,136 | $2,492,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 231,219 | $2,476,000 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 200,000 | $2,466,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 35,501 | $2,450,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 87,409 | $2,415,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 46,908 | $2,402,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,175 | $2,370,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,359 | $2,368,000 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 401,000 | $2,358,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,549 | $2,354,000 | dollars, detected | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 93,790 | $2,340,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 51,725 | $2,338,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,349 | $2,337,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,110 | $2,336,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 25,681 | $2,326,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,789 | $2,296,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,273 | $2,184,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,271 | $2,168,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 18,048 | $2,155,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,348 | $2,120,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,167 | $2,099,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 54,220 | $2,095,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 5,713 | $2,073,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 38,131 | $2,072,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 42,132 | $2,062,000 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 24,525 | $2,041,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,344 | $2,032,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,425 | $2,027,000 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 272,296 | $2,015,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,683 | $1,982,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,013 | $1,981,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 31,745 | $1,967,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,615 | $1,961,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 16,708 | $1,954,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,226 | $1,951,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 31,709 | $1,930,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 47,619 | $1,930,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 11,789 | $1,918,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 43,550 | $1,908,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,312 | $1,890,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 74,738 | $1,882,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,556 | $1,847,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,466 | $1,844,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,718 | $1,843,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,651 | $1,841,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 15,313 | $1,827,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,004 | $1,824,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,893 | $1,820,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 204,617 | $1,813,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,577 | $1,812,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,233 | $1,783,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,729 | $1,755,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,920 | $1,750,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,413 | $1,742,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 56,938 | $1,694,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,900 | $1,686,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,913 | $1,658,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,420 | $1,640,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,694 | $1,617,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,400 | $1,612,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,469 | $1,608,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,283 | $1,596,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,124 | $1,592,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,266 | $1,554,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 60,274 | $1,554,000 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 109,680 | $1,541,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,841 | $1,536,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,345 | $1,524,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,789 | $1,482,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,337 | $1,482,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,408 | $1,456,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,362 | $1,454,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,730 | $1,443,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,427 | $1,440,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,893 | $1,439,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,192 | $1,434,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,352 | $1,431,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,579 | $1,420,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,394 | $1,417,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,406 | $1,393,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 33,764 | $1,351,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,064 | $1,348,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,752 | $1,347,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,047 | $1,342,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,436 | $1,329,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,810 | $1,327,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 52,549 | $1,301,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,025 | $1,297,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,813 | $1,286,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,437 | $1,279,000 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 46,606 | $1,262,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,004 | $1,261,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,552 | $1,256,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 18,379 | $1,255,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 29,217 | $1,250,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 26,893 | $1,248,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,960 | $1,244,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,300 | $1,237,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 345,170 | $1,218,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 18,778 | $1,209,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 26,724 | $1,209,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,384 | $1,202,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 17,606 | $1,194,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,301 | $1,188,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,798 | $1,188,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 16,498 | $1,187,000 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 147,869 | $1,187,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,561 | $1,180,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,518 | $1,177,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 96,434 | $1,176,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,818 | $1,166,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,883 | $1,163,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,137 | $1,157,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,758 | $1,156,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,014 | $1,148,000 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 68,024 | $1,116,000 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 43,166 | $1,113,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,328 | $1,096,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,554 | $1,088,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 198,934 | $1,088,000 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,950 | $1,077,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,533 | $1,075,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 4,116 | $1,071,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,998 | $1,059,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,312 | $1,054,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 4,831 | $1,052,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,317 | $1,050,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,160 | $1,050,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,704 | $1,045,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,722 | $1,042,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,481 | $1,037,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,894 | $1,023,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,300 | $1,015,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,886 | $1,015,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,318 | $1,015,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 4,812 | $1,009,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,248 | $1,003,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,093 | $1,001,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,503 | $992,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,929 | $991,000 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,095 | $987,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,974 | $984,000 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,061 | $973,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,768 | $972,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 30,212 | $970,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,741 | $969,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,852 | $966,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,789 | $965,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 45,981 | $965,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,340 | $961,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,762 | $960,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,118 | $951,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 19,554 | $939,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,642 | $936,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,843 | $936,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,437 | $932,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,000 | $926,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,213 | $923,000 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 78,613 | $923,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,236 | $917,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 8,765 | $915,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,011 | $906,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 173,626 | $905,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,051 | $904,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,178 | $902,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,800 | $898,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,313 | $896,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,127 | $894,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,864 | $894,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,743 | $892,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,518 | $890,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 39,670 | $889,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,973 | $876,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,498 | $874,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,188 | $864,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,963 | $861,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,348 | $857,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 23,424 | $846,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,752 | $841,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,404 | $837,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 52,511 | $835,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 44,193 | $833,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 43,037 | $831,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 41,250 | $829,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,774 | $827,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,982 | $826,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,099 | $825,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25,342 | $824,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 13,583 | $822,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 13,347 | $809,000 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,045 | $805,000 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,209 | $805,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,836 | $801,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,924 | $799,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 9,149 | $796,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,281 | $794,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,491 | $782,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,286 | $779,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,642 | $778,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,385 | $776,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,214 | $772,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 32,639 | $767,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,961 | $766,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,917 | $766,000 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,934 | $763,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,904 | $760,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,230 | $759,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,751 | $757,000 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,891 | $757,000 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 18,510 | $754,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 14,113 | $750,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 34,052 | $749,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,555 | $740,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,433 | $740,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,942 | $740,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,243 | $739,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 19,170 | $737,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,611 | $737,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 20,453 | $736,000 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,090 | $736,000 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,032 | $731,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,639 | $730,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,689 | $729,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,946 | $728,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,324 | $726,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 10,671 | $721,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,644 | $721,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,042 | $720,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,840 | $718,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,000 | $715,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,302 | $710,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,887 | $709,000 | dollars, detected | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 19,502 | $709,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 17,850 | $703,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,582 | $700,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,057 | $696,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,710 | $695,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 17,996 | $690,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $690,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,280 | $689,000 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 24,083 | $683,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,376 | $682,000 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,250 | $673,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,510 | $670,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,481 | $669,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,974 | $667,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 14,404 | $665,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,877 | $647,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,136 | $647,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 14,640 | $644,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 5,796 | $644,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,281 | $641,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,056 | $631,000 | dollars, detected | |
| VWO | 922042858 | SHS | 12,546 | $630,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,628 | $619,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 9,997 | $616,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,394 | $614,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,777 | $612,000 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,249 | $608,000 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,775 | $607,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,102 | $603,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,894 | $603,000 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,703 | $599,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,201 | $596,000 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,250 | $595,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,784 | $594,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,695 | $592,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,410 | $591,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,217 | $590,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,059 | $586,000 | dollars, detected | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,500 | $586,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,978 | $584,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 8,158 | $583,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,395 | $582,000 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 56,007 | $582,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 11,493 | $581,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,413 | $581,000 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,551 | $579,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,549 | $572,000 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 42,121 | $572,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,711 | $570,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,050 | $569,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,330 | $568,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,162 | $563,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,130 | $559,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 30,642 | $556,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,344 | $546,000 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 19,011 | $545,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,027 | $540,000 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 49,446 | $535,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,153 | $534,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,250 | $534,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,657 | $530,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,738 | $526,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,032 | $522,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,007 | $521,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,552 | $520,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,961 | $519,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,532 | $516,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,261 | $514,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,385 | $507,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 73,281 | $505,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,978 | $503,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,367 | $500,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,227 | $497,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,925 | $493,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,675 | $489,000 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 33,024 | $487,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,190 | $486,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,221 | $485,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,664 | $484,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 5,353 | $484,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,543 | $480,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,621 | $478,000 | dollars, detected | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,163 | $477,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,443 | $472,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 5,482 | $470,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,761 | $468,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,276 | $464,000 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,979 | $464,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 3,660 | $463,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 9,300 | $461,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 461 | $460,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,712 | $458,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,844 | $455,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,327 | $453,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,447 | $453,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,983 | $452,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,835 | $452,000 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,847 | $452,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,737 | $452,000 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,169 | $451,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 8,543 | $448,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,842 | $448,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,363 | $445,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,845 | $432,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,474 | $432,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,745 | $431,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 8,705 | $430,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,828 | $426,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,836 | $422,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,874 | $420,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,610 | $419,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,305 | $418,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,767 | $413,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,107 | $411,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,644 | $409,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 5,273 | $405,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,234 | $404,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,000 | $404,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 10,151 | $403,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,564 | $403,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 5,720 | $401,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,633 | $401,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 22,193 | $401,000 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 15,924 | $400,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,022 | $399,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,874 | $398,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,220 | $398,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,993 | $398,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 288 | $396,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,198 | $396,000 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 16,254 | $396,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,595 | $393,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,225 | $386,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,198 | $385,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,853 | $381,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,067 | $380,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,033 | $379,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-21-000001 | this filing | 2021-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000012 | base | 2022-07-28 | acceptance time not in the bulk data set |